RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.04M
3
+$834K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$703K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$678K

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.69M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.07M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 10.62%
3 Financials 9.28%
4 Communication Services 7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.24%
16,976
+11,797
102
$1M 0.24%
9,875
-76
103
$998K 0.24%
57,968
104
$996K 0.23%
14,294
+262
105
$990K 0.23%
3,729
+58
106
$989K 0.23%
8,368
+43
107
$987K 0.23%
18,765
+130
108
$984K 0.23%
8,469
+1,873
109
$983K 0.23%
5,096
-247
110
$969K 0.23%
4,192
+68
111
$964K 0.23%
406
-19
112
$952K 0.22%
3,511
-226
113
$952K 0.22%
3,873
+1,413
114
$943K 0.22%
7,099
+1,129
115
$937K 0.22%
5,146
+135
116
$935K 0.22%
8,971
-10,273
117
$912K 0.21%
9,326
+1,144
118
$907K 0.21%
3,964
+757
119
$890K 0.21%
22,706
-670
120
$884K 0.21%
14,261
+328
121
$879K 0.21%
12,531
+883
122
$863K 0.2%
7,416
+556
123
$858K 0.2%
16,555
-153
124
$857K 0.2%
5,841
+348
125
$849K 0.2%
12,338
+360
3 4
5
6 7